| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4002 | 0.05% | ||
| $0.4002 | 0.05% | ||
| $0.40 | 66.67% | ||
| $0.40 | 66.67% | ||
| $0.24 | 5.26% | ||
| $0.228 | -81.48% | ||
| $1.231 | 1,419.75% | ||
| $0.081 | 376.47% | ||
| $0.017 | |||
U.S. Global GO GOLD and Precious Metal Miners ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Canada
56.10%
United States
18.80%
Australia
10.85%
South Africa
8.47%
Peru
2.09%
United Kingdom
1.86%
China
1.83%
- 1 Sector
Materials
100.00%
- 29 Holdings
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Those who hold U.S. Global GO GOLD and Precious Metal Miners ETF often invest in these securities as well.
- Within the last 12 months, U.S. Global GO GOLD and Precious Metal Miners ETF paid a dividend of $0.40. For the next 12 months, U.S. Global GO GOLD and Precious Metal Miners ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of U.S. Global GO GOLD and Precious Metal Miners ETF is currently 0.94%.
- U.S. Global GO GOLD and Precious Metal Miners ETF pays annually dividends. Payout is in December.
- The next dividend for U.S. Global GO GOLD and Precious Metal Miners ETF is expected in December.
- Within the last 10 years, U.S. Global GO GOLD and Precious Metal Miners ETF has paid dividends in 7 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of U.S. Global GO GOLD and Precious Metal Miners ETF are Materials.
- The largest industries of U.S. Global GO GOLD and Precious Metal Miners ETF are Metals & Mining.
- There are currently no known stock splits for U.S. Global GO GOLD and Precious Metal Miners ETF.
- To receive the last dividend of U.S. Global GO GOLD and Precious Metal Miners ETF on 26 December 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2025, dividends of $0.40 were paid by U.S. Global GO GOLD and Precious Metal Miners ETF.
- Dividends from U.S. Global GO GOLD and Precious Metal Miners ETF are paid in US Dollar.
- In U.S. Global GO GOLD and Precious Metal Miners ETF, Canada, the United States and Australia are represented as the three largest countries.